SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,369
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$102M
3
+$65.2M
4
NVDA icon
NVIDIA
NVDA
+$64.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.2M

Top Sells

1
+$52.5M
2
+$49.6M
3
+$47.4M
4
FISV
Fiserv Inc
FISV
+$44.5M
5
DVN icon
Devon Energy
DVN
+$38.5M

Sector Composition

1 Technology 25.27%
2 Financials 14.4%
3 Healthcare 11.85%
4 Consumer Discretionary 10.96%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$867K ﹤0.01%
+14,400
1202
$866K ﹤0.01%
20,700
+1,200
1203
$865K ﹤0.01%
+20,800
1204
$865K ﹤0.01%
33,295
+13,337
1205
$865K ﹤0.01%
20,700
-4,000
1206
$864K ﹤0.01%
17,000
+2,600
1207
$863K ﹤0.01%
26,500
+16,500
1208
$861K ﹤0.01%
19,500
1209
$861K ﹤0.01%
33,300
+21,100
1210
$859K ﹤0.01%
21,600
-2,100
1211
$859K ﹤0.01%
3,230
+73
1212
$858K ﹤0.01%
126,800
-33,200
1213
$854K ﹤0.01%
18,700
1214
$854K ﹤0.01%
32,400
+3,000
1215
$854K ﹤0.01%
53,100
+3,000
1216
$852K ﹤0.01%
23,900
-300
1217
$852K ﹤0.01%
40,043
-367
1218
$851K ﹤0.01%
17,100
-300
1219
$849K ﹤0.01%
36,700
-500
1220
$848K ﹤0.01%
18,300
-1,400
1221
$844K ﹤0.01%
14,300
+400
1222
$843K ﹤0.01%
15,914
-146
1223
$842K ﹤0.01%
50,100
-6,000
1224
$840K ﹤0.01%
127,500
+6,700
1225
$840K ﹤0.01%
6,052
-316
47 48
49
50 51